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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 12.50  /  +0.73 %
  • Total Assets 75.8 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 2.42%
  • Turnover 10%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM 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 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

5.41 4.0 Mil
Technology

JPMorgan Chase & Co

4.78 3.6 Mil
Financial Services

Bank of America Corp

3.78 2.8 Mil
Financial Services

Qualcomm Inc

3.30 2.5 Mil
Technology

Lockheed Martin Corp

2.90 2.2 Mil
Industrials

Chevron Corp

2.86 2.1 Mil
Energy

Procter & Gamble Co

2.61 1.9 Mil
Consumer Defensive

Johnson & Johnson

2.58 1.9 Mil
Healthcare

Cisco Systems Inc

2.40 1.8 Mil
Technology

Merck & Co Inc

2.38 1.8 Mil
Healthcare