Nasdaq - Delayed Quote USD
Wilmington Enhanced Div Inc Strat A (WDIAX)
At close: 8:01 PM EDT
Top 10 Holdings (32.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWDIAX
Financial Services 21.32%
Technology 14.59%
Healthcare 12.13%
Industrials 11.80%
Consumer Defensive 8.99%
Energy 7.70%
Real Estate 6.91%
Utilities 5.04%
Consumer Cyclical 4.94%
Basic Materials 3.59%
Communication Services 3.00%
Overall Portfolio Composition (%)
| Cash | 1.05% |
| Stocks | 98.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | WDIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.35 | 0.41 |
| Price/Sales | 0.42 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 134,006.28 | 115,065.59 |
| 3 Year Earnings Growth | 17.15 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 19.12% |
| 5y Average Return | 8.34% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Wilmington Funds |
| Net Assets | 82.47M |
| YTD Return | 18.35% |
| Yield | 2.18% |
| Morningstar Rating | |
| Inception Date | Feb 04, 1999 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that produce dividend income. The fund’s strategy targets a portfolio level dividend yield of two times the S&P 500 dividend yield and seeks capital appreciation over a multi-year investment horizon principally through investments in U.S. large cap stocks, while maintaining low volatility versus the broader U.S. large-cap equity market.
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