# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-23-067914
**Filing Date:** 2023-3
**Character Count:** 35027
**Document Hash:** b2957df98356545abf25f9e64d661172
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067914.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744
- **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:** 23764098

**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

## Series and Classes Contracts Data

### Wilmington Enhanced Dividend Income Strategy Fund (Series ID: S000005530)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015042 | Class A Shares | WDIAX           |
| C000015044 | Class I Shares | WDIIX           |

## Nport-Ex

Wilmington Enhanced Dividend Income Strategy Fund

PORTFOLIO OF INVESTMENTS

January 31, 2023 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
|  **COMMON STOCKS – 96.9%** | **COMMON STOCKS – 96.9%** | **COMMON STOCKS – 96.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 4.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 4.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **COMMUNICATION SERVICES – 4.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED TELECOMMUNICATION SERVICES – 3.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc. | 31550 | $642674 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 13300 | 552881 |  |
|  |  | $1195555 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** | &nbsp;&nbsp;&nbsp;&nbsp; *ENTERTAINMENT – 0.0%\*\** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.\* | 1 | 15 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *MEDIA – 1.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 8275 | 711567 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION SERVICES | $1907137 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 4.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 4.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER DISCRETIONARY – 4.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 3.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOTELS, RESTAURANTS & LEISURE – 3.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; McDonald's Corp. | 1750 | 467950 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | 1 | 67 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Starbucks Corp. | 6850 | 747609 |  |
|  |  | $1215626 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *SPECIALTY RETAIL – 1.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc. (The) | 2025 | 656444 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER DISCRETIONARY | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872070 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 8.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 8.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **CONSUMER STAPLES – 8.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BEVERAGES – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *BEVERAGES – 1.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *BEVERAGES – 1.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; PepsiCo., Inc. | 4110 | 702892 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 2.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 2.4%* | &nbsp;&nbsp;&nbsp;&nbsp; *HOUSEHOLD PRODUCTS – 2.4%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Procter & Gamble Co. (The) | 6450 | 918351 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *PERSONAL PRODUCTS – 2.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unilever PLC, ADR | 15100 | 771610 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *TOBACCO – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *TOBACCO – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *TOBACCO – 2.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 7500 | 781800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER STAPLES | $3174653 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY – 11.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY – 11.2%** | &nbsp;&nbsp;&nbsp;&nbsp; **ENERGY – 11.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 11.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 11.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *OIL, GAS & CONSUMABLE FUELS – 11.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron Corp. | 7450 | 1296449 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips | 10975 | 1337523 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 7500 | 870075 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. | 5950 | 833179 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY | $4337226 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **FINANCIALS – 17.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **FINANCIALS – 17.8%** | &nbsp;&nbsp;&nbsp;&nbsp; **FINANCIALS – 17.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BANKS – 5.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *BANKS – 5.9%* | &nbsp;&nbsp;&nbsp;&nbsp; *BANKS – 5.9%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; KeyCorp. | 22500 | 431775 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | 10200 | 706044 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Bancorp | 14675 | 730815 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Bankshares, Inc. | 10900 | 438180 |  |
|  |  | $2306814 |  |

---

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CAPITAL MARKETS – 4.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *CAPITAL MARKETS – 4.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *CAPITAL MARKETS – 4.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BlackRock, Inc. | 1040 | $789578 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley | 10700 | 1041431 |  |
|  |  | $1831009 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 3.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 3.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *DIVERSIFIED FINANCIAL SERVICES – 3.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 8175 | 1144173 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 4.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 4.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *INSURANCE – 4.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. | 12800 | 934656 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Old Republic International Corp. | 26700 | 704613 |  |
|  |  | $1639269 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL FINANCIALS |  | $6921265 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **HEALTH CARE – 12.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *BIOTECHNOLOGY – 1.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Amgen, Inc. | 2375 | 599450 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE EQUIPMENT & SUPPLIES – 1.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Medtronic PLC | 5200 | 435188 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *HEALTH CARE PROVIDERS & SERVICES – 2.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CVS Health Corp. | 9775 | 862351 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *PHARMACEUTICALS – 8.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *PHARMACEUTICALS – 8.1%* | &nbsp;&nbsp;&nbsp;&nbsp; *PHARMACEUTICALS – 8.1%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 9425 | 684726 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson & Johnson | 6300 | 1029546 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 7325 | 786778 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Pfizer, Inc. | 14250 | 629280 |  |
|  |  | $3130330 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL HEALTH CARE |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5027319 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **INDUSTRIALS – 10.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 3.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 3.2%* | &nbsp;&nbsp;&nbsp;&nbsp; *AEROSPACE & DEFENSE – 3.2%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 2675 | 1239220 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *AIR FREIGHT & LOGISTICS – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *AIR FREIGHT & LOGISTICS – 2.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *AIR FREIGHT & LOGISTICS – 2.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, Inc. | 4250 | 787227 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 2.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 2.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *BUILDING PRODUCTS – 2.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 12925 | 899192 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRICAL EQUIPMENT – 1.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; nVent Electric PLC | 16850 | 669788 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.7%* | &nbsp;&nbsp;&nbsp;&nbsp; *MACHINERY – 1.7%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 2550 | 643340 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INDUSTRIALS |  | $4238767 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **INFORMATION TECHNOLOGY – 10.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **INFORMATION TECHNOLOGY – 10.9%** | &nbsp;&nbsp;&nbsp;&nbsp; **INFORMATION TECHNOLOGY – 10.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *COMMUNICATIONS EQUIPMENT – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *COMMUNICATIONS EQUIPMENT – 2.5%* | &nbsp;&nbsp;&nbsp;&nbsp; *COMMUNICATIONS EQUIPMENT – 2.5%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 19450 | 946631 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 1.6%* | &nbsp;&nbsp;&nbsp;&nbsp; *IT SERVICES – 1.6%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; International Business Machines Corp. | 4650 | 626495 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 6.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 6.8%* | &nbsp;&nbsp;&nbsp;&nbsp; *SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT – 6.8%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. | 2650 | 1550276 |  |

---

*January 31, 2023 (unaudited)* 

------

2 *PORTFOLIO OF INVESTMENTS*

*Wilmington Enhanced Dividend Income Strategy Fund (concluded)*

---

| | | | |
|:---|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 8250 | $1098983 |  |
|  |  | $2649259 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION TECHNOLOGY | $4222385 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **MATERIALS – 4.3%** | &nbsp;&nbsp;&nbsp;&nbsp; **MATERIALS – 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *CHEMICALS – 4.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *CHEMICALS – 4.3%* | &nbsp;&nbsp;&nbsp;&nbsp; *CHEMICALS – 4.3%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dow, Inc. | 14900 | 884315 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Nutrien Ltd. | 9650 | 798924 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MATERIALS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MATERIALS | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683239 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 5.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **REAL ESTATE – 5.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 5.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *REAL ESTATE INVESTMENT TRUSTS – 5.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | 3525 | 625476 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. | 4250 | 629467 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; VICI Properties, Inc. | 19700 | 673346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE | $1928289 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 6.0%** | &nbsp;&nbsp;&nbsp;&nbsp; **UTILITIES – 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRIC UTILITIES – 6.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRIC UTILITIES – 6.0%* | &nbsp;&nbsp;&nbsp;&nbsp; *ELECTRIC UTILITIES – 6.0%* |  |
| &nbsp;&nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 7675 | 721143 |  |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of<br>Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp. | 4650 | $476393 |
| &nbsp;&nbsp;&nbsp;&nbsp; FirstEnergy Corp. | 13850 | 567157 |
| &nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 7400 | 552262 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UTILITIES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UTILITIES | $2316955 |
| **TOTAL COMMON STOCKS**<br> **(COST $31,385,926)** | **TOTAL COMMON STOCKS**<br> **(COST $31,385,926)** | $**37629305** |
| **MONEY MARKET FUND – 3.1%** | **MONEY MARKET FUND – 3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>^</sup>  | 1214245 | 1214245 |
| **TOTAL MONEY MARKET FUND**<br> **(COST $1,214,245)** | **TOTAL MONEY MARKET FUND**<br> **(COST $1,214,245)** | $**1214245** |
| **TOTAL INVESTMENTS – 100.0%**<br> **(COST $32,600,171)** | **TOTAL INVESTMENTS – 100.0%**<br> **(COST $32,600,171)** | $**38843550** |
|  **OTHER ASSETS LESS LIABILITIES – 0.0%\*\*** | **OTHER ASSETS LESS LIABILITIES – 0.0%\*\*** | **(12835)** |
|  **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**38830715** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The following is a summary of the inputs used as of January 31, 2023 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $37629305 | $— | $— | $37629305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Money Market Fund | 1214245 |  |  | 1214245 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | $38843550 | $— | $— | $38843550 |

---

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent shareholder report.

------

\*\* Represents less than 0.05%. 

\* Non-income producing security.

^ 7-Day net yield.

The following acronyms are used throughout this Portfolio of Investments:

ADR American Depositary Receipt

PLC Public Limited Company

*For additional information about significant accounting policies, refer to Fund's most recent semi-annual or annual report.* 

------

*January 31, 2023 (unaudited)*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

**Item A.2. Information about the Series.**

- **a. Name of Series:** Wilmington Enhanced Dividend Income Strategy Fund

- **b. EDGAR series identifier (if any):** S000005530

- **c. LEI of Series:** 549300SBNOZ7HPW9XW10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38920201.54

**Total Liabilities:** $66970.42

**Net Assets:** $38853231.12

**Cash Not Reported:** $11305.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015044 | 6.63%                | -2.82%               | 3.25%                |
| Class ID C000015042 | 6.64%                | -2.87%               | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2239753.60                                |
| Month 2  | $0.00                    | $-1163753.70                               |
| Month 3  | $0.00                    | $1125205.42                                |

### Schedule of Portfolio Investments

| Name                               | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lockheed Martin Corp               | Lockheed Martin Corp                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2675 | NS      | $1239220.50   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                    | CVS Health Corp                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      9775 | NS      | $862350.50    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16850 | NS      | $669787.50    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc          | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4250 | NS      | $787227.50    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7450 | NS      | $1296449.00   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                    | Caterpillar Inc                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2550 | NS      | $643339.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1209028 | NS      | $1209027.99   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                     | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6850 | NS      | $747609.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc     | American Electric Power Co Inc       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7675 | NS      | $721143.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                | VICI Properties Inc                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     19700 | NS      | $673346.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8250 | NS      | $1098982.50   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14675 | NS      | $730815.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                      | BlackRock Inc                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1040 | NS      | $789578.40    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4250 | NS      | $629467.50    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7500 | NS      | $870075.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                         | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14250 | NS      | $629280.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                 | Valero Energy Corp                   | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5950 | NS      | $833178.50    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6300 | NS      | $1029546.00   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                        | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      9650 | NS      | $798923.50    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2025 | NS      | $656444.25    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                   | FirstEnergy Corp                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     13850 | NS      | $567157.50    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc          | Warner Bros Discovery Inc            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |         1 | NS      | $14.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31550 | NS      | $642673.50    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     19450 | NS      | $946631.50    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8175 | NS      | $1144173.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor     | Old Republic International Corp      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     26700 | NS      | $704613.00    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     12925 | NS      | $899192.25    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2650 | NS      | $1550276.50   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                   | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4650 | NS      | $476392.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                     | ConocoPhillips                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10975 | NS      | $1337523.25   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10700 | NS      | $1041431.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                            | Dow Inc                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14900 | NS      | $884315.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4650 | NS      | $626494.50    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5200 | NS      | $435188.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                            | KeyCorp                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     22500 | NS      | $431775.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                    | McDonald's Corp                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1750 | NS      | $467950.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The            | Procter & Gamble Co/The              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6450 | NS      | $918351.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In     | Philip Morris International Inc      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7500 | NS      | $781800.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                     | Merck & Co Inc                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7325 | NS      | $786778.25    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                       | Unilever PLC                         | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15100 | NS      | $771610.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa     | Restaurant Brands International Inc  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |         1 | NS      | $66.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV           | United Bankshares Inc/WV             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10900 | NS      | $438180.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     13300 | NS      | $552881.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                  | Omnicom Group Inc                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      8275 | NS      | $711567.25    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                        | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4110 | NS      | $702892.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co            | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9425 | NS      | $684726.25    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The          | Toronto-Dominion Bank/The            | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10200 | NS      | $706044.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                 | NextEra Energy Inc                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $552262.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                          | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2375 | NS      | $599450.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                        | MetLife Inc                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12800 | NS      | $934656.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc          | AvalonBay Communities Inc            | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      3525 | NS      | $625476.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer