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Morningstar

Wilmington Enhanced Div Inc Strat I WDIIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 11.12  /  0.54 %
  • Total Assets 34.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.88%
  • Turnover 10%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:17 AM GMT+0

Morningstar’s Analysis WDIIX

Will WDIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WDIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WDIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WDIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Wilmington Enhanced Div Inc Strat I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WDIIX

More WDIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

5.06
1,864,699
Technology

JPMorgan Chase & Co

4.24
1,559,855
Financial Services

Chevron Corp

3.22
1,186,535
Energy

Lockheed Martin Corp

3.18
1,171,721
Industrials

Qualcomm Inc

2.89
1,063,968
Technology

Johnson & Johnson

2.80
1,030,310
Healthcare

Cisco Systems Inc

2.70
993,964
Technology

Procter & Gamble Co

2.69
992,505
Consumer Defensive

Morgan Stanley

2.61
961,380
Financial Services

Johnson Controls International PLC

2.40
883,285
Industrials