0001752724-23-290896.txt : 20231226 0001752724-23-290896.hdr.sgml : 20231226 20231226141306 ACCESSION NUMBER: 0001752724-23-290896 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILMINGTON FUNDS CENTRAL INDEX KEY: 0000830744 ORGANIZATION NAME: IRS NUMBER: 232515567 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05514 FILM NUMBER: 231512690 BUSINESS ADDRESS: STREET 1: 1100 NORTH MARKET STREET STREET 2: 9TH FLOOR CITY: WILMINGTON STATE: DE ZIP: 19890 BUSINESS PHONE: 716-842-4487 MAIL ADDRESS: STREET 1: 1100 NORTH MARKET STREET STREET 2: 9TH FLOOR CITY: WILMINGTON STATE: DE ZIP: 19890 FORMER COMPANY: FORMER CONFORMED NAME: MTB GROUP OF FUNDS DATE OF NAME CHANGE: 20090729 FORMER COMPANY: FORMER CONFORMED NAME: MTB FUNDS DATE OF NAME CHANGE: 20071228 FORMER COMPANY: FORMER CONFORMED NAME: MTB GROUP OF FUNDS DATE OF NAME CHANGE: 20030822 0000830744 S000005530 Wilmington Enhanced Dividend Income Strategy Fund C000015042 Class A Shares WDIAX C000015044 Class I Shares WDIIX NPORT-P 1 primary_doc.xml NPORT-P false 0000830744 XXXXXXXX S000005530 C000015044 C000015042 Wilmington Funds 811-05514 0000830744 549300NMSZ1AKT3BZF47 1100 North Market Street 9th floor Wilmington 19890 716-842-4487 Wilmington Enhanced Dividend Income Strategy Fund S000005530 549300SBNOZ7HPW9XW10 2024-04-30 2023-10-31 N 64928802.33 72788.24 64856014.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 31592394.44000000 N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 26000.00000000 NS USD 711880.00000000 1.097631437868 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 12500.00000000 NS USD 612750.00000000 0.944785165412 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 13900.00000000 NS USD 424784.00000000 0.654964702904 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4100.00000000 NS USD 579125.00000000 0.892939549440 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 14400.00000000 NS USD 696096.00000000 1.073294450432 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1725.00000000 NS USD 452243.25000000 0.697303490424 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 12400.00000000 NS USD 744124.00000000 1.147347721627 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2550.00000000 NS USD 1159332.00000000 1.787547409853 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4850.00000000 NS USD 684723.00000000 1.055758682687 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 8050.00000000 NS USD 603025.50000000 0.929791181991 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 15000.00000000 NS USD 395100.00000000 0.609195624405 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 7900.00000000 NS USD 861021.00000000 1.327588523718 Long EC CORP US N 1 N N N BNP PARIBAS (SUISSE) SA QHSFEYI7HUOXXZ413E03 000000000 138.99999999 PA USD 138.99999999 0.000214320910 Long RA CORP US N 2 Repurchase Y 5.30000000 2023-11-01 0.91142300 USD 0.90111598 USD UST 170.67498014 USD 140.87888555 USD AMBS N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 7200.00000000 NS USD 762120.00000000 1.175095341108 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1975.00000000 NS USD 562262.75000000 0.866940033070 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 9100.00000000 NS USD 468923.00000000 0.723021614231 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 2450.00000000 NS USD 553822.50000000 0.853926205257 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4000.00000000 NS USD 653120.00000000 1.007030742120 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 663255.74000000 NS USD 663255.74000000 1.022658807060 Long STIV RF US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 4100.00000000 NS USD 381218.00000000 0.587791287128 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 6950.00000000 NS USD 490392.00000000 0.756124172724 Long EC CORP IE N 1 N N N nVent Electric PLC N/A 000000000 16300.00000000 NS USD 784519.00000000 1.209631845261 Long EC CORP GB N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7400.00000000 NS USD 558996.00000000 0.861903106201 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 10000.00000000 NS USD 558400.00000000 0.860984147476 Long EC CORP CA N 1 N N N HSBC SECURITIES (USA) INC. 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McDonnell John C. McDonnell Chief Operations Officer