Investment Returns

(through 6/30/2017)

INVESTMENT MANAGERS 2nd Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool 2.3% 9.7% 5.1% 8.6% 9.1% 4.8%
WSF Socially Responsive Investment Pool 3.8%          
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James   2.9 12.0   3.9   6.2 n/a n/a
Arbor Investment Advisors   2.7 12.1   2.3   n/a  n/a n/a
BB&T   2.6 10.3   2.7   6.1 7.0 3.6
CornerCap Investment Counsel   1.6 15.0   3.9   9.1 8.8 5.6
Diversified Trust Company   2.4  9.0   3.0   6.1 n/a n/a
First Citizens   2.8 10.7   3.0   8.0 8.6 n/a 
Merrill Lynch Wealth Management   2.3 12.9   4.9   8.0 8.9 4.5
Morgan Stanley Wealth Management    3.7 17.1   4.0   7.6 8.0 n/a 
Stephens   2.0 10.7   3.1   8.0 9.8 5.2
UBS   1.5  6.8   0.1   4.3 n/a n/a
U.S. Trust/Bank of America   2.9 10.9   4.1   8.1 8.3 4.4
Wells Fargo Wealth Management -
The Private Bank
  2.8 11.2   3.2   7.1 7.8 3.8
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)   1.0  11.4  8.0 10.9 11.1 7.0
Merrill Lynch Wealth Management   2.8  11.9  4.0  n/a  n/a n/a
Sheets Smith Wealth Management   1.8   9.2  4.2  8.5  9.3 5.6
Trust Company of the South   2.5  14.0  4.3  n/a  n/a n/a
Wells Fargo Advisors I   2.1   8.6  5.0  7.9  8.5 3.1
Wells Fargo Advisors II   1.1  12.4  2.6  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index*  3.4   13.8     6.7    9.9  10.6 6.1
MSCI All-Country World  4.5   19.4     5.4   11.1  11.1 4.3
S&P 500  3.1   17.9     9.6   14.6  15.4 7.2
Russell 2000  2.5   24.6     7.4   13.7  14.4 6.9
MSCI All-Country World ex-US  6.0   21.0     1.3    7.7    7.1 1.6
Barclays Aggregate  1.4   (0.3)     2.5    2.2    3.2 4.5
 

           
*The Winston-Salem Foundation Policy Index is comprised of 65% MSCI All-Country World Index and 35% Barclays Aggregate effective January 1, 2017.  Prior to that date it consisted of 45% S&P 500, 10% Russell 2000, 10% MSCI All-Country World ex-US and 35% Barclays Aggregate.  Prior to October 1, 2009, the policy index included a 10% allocation to the MSCI EAFE instead of a 10% allocation to the MSCI All-Country World ex-US.

  • Performance is net of investment management fees and brokerage and other transaction costs.
  • Measurement indices do not include any adjustments for investment management fees or brokerage and other transaction costs.
  • Past performance is not a guarantee of future performance.
  • WSF Investment Pool is currently managed by Global Endowment Management.
  • Some individually managed funds are reported as the average of all accounts with the manager.
 
 


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