Wilmington Enhanced Div Inc Strat I (WDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.02 (0.12%)
At close: Oct 15, 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 5.62%, Bank of America at 4.78%, Cisco Systems at 4.07%, Morgan Stanley at 4.03%, and Johnson Controls International at 3.69%.
Total Holdings
47
Top 10 Percentage
38.34%
Asset Class
Equity
Fund Category
Large Value
Assets
93.31M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.62% |
| 2 | BAC | Bank of America Corporation | 4.78% |
| 3 | CSCO | Cisco Systems, Inc. | 4.07% |
| 4 | MS | Morgan Stanley | 4.03% |
| 5 | JCI | Johnson Controls International plc | 3.69% |
| 6 | AVGO | Broadcom Inc. | 3.56% |
| 7 | JNJ | Johnson & Johnson | 3.43% |
| 8 | VLO | Valero Energy Corporation | 3.27% |
| 9 | VZ | Verizon Communications Inc. | 3.08% |
| 10 | TXN | Texas Instruments Incorporated | 2.82% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.65% |
| 12 | CVX | Chevron Corporation | 2.63% |
| 13 | ABBV | AbbVie Inc. | 2.63% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.50% |
| 15 | CAT | Caterpillar Inc. | 2.48% |
| 16 | PFE | Pfizer Inc. | 2.22% |
| 17 | AEP | American Electric Power Company, Inc. | 2.21% |
| 18 | MET | MetLife, Inc. | 2.20% |
| 19 | QCOM | QUALCOMM Incorporated | 2.17% |
| 20 | XOM | ExxonMobil Holdings Corporation | 2.11% |
| 21 | ORI | Old Republic International Corporation | 2.09% |
| 22 | BLK | BlackRock, Inc. | 2.05% |
| 23 | DUK | Duke Energy Corporation | 1.97% |
| 24 | PM | Philip Morris International Inc. | 1.94% |
| 25 | IBM | International Business Machines Corporation | 1.89% |
As of Jul 31, 2026