Wilmington Enhanced Div Inc Strat I (WDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.03 (0.17%)
At close: Aug 26, 2026
WDIIX Holdings Information
WDIIX is a mutual fund with a total of 47 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 5.48%, Bank of America at 4.49%, Cisco Systems at 4.20%, Morgan Stanley at 4.09%, and Johnson Controls International at 3.75%.
Total Holdings
47
Top 10 Percentage
38.29%
Asset Class
Equity
Fund Category
Large Value
Assets
96.72M
Forward PE Ratio
16.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.48% |
| 2 | BAC | Bank of America Corporation | 4.49% |
| 3 | CSCO | Cisco Systems, Inc. | 4.20% |
| 4 | MS | Morgan Stanley | 4.09% |
| 5 | JCI | Johnson Controls International plc | 3.75% |
| 6 | AVGO | Broadcom Inc. | 3.53% |
| 7 | JNJ | Johnson & Johnson | 3.46% |
| 8 | CAT | Caterpillar Inc. | 3.31% |
| 9 | TXN | Texas Instruments Incorporated | 3.11% |
| 10 | VLO | Valero Energy Corporation | 2.86% |
| 11 | VZ | Verizon Communications Inc. | 2.84% |
| 12 | QCOM | QUALCOMM Incorporated | 2.77% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 14 | ABBV | AbbVie Inc. | 2.69% |
| 15 | DOC | Healthpeak Properties, Inc. | 2.50% |
| 16 | IBM | International Business Machines Corporation | 2.42% |
| 17 | AEP | American Electric Power Company, Inc. | 2.41% |
| 18 | CVX | Chevron Corporation | 2.26% |
| 19 | PFE | Pfizer Inc. | 2.19% |
| 20 | DUK | Duke Energy Corporation | 2.03% |
| 21 | ORI | Old Republic International Corporation | 2.02% |
| 22 | MET | MetLife, Inc. | 1.97% |
| 23 | XOM | ExxonMobil Holdings Corporation | 1.89% |
| 24 | PM | Philip Morris International Inc. | 1.88% |
| 25 | BLK | BlackRock, Inc. | 1.84% |
As of Jun 30, 2026