Investment Returns

(through 9/30/2017)

INVESTMENT MANAGERS 3rd Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool 1.3%  9.0% 5.8% 8.4% 8.3% 4.8%
WSF Socially Responsible Investment Pool 3.5% 13.9%  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James   3.4 11.6   5.1   6.1 n/a n/a
Arbor Investment Advisors   3.5 11.6   4.4   5.6  n/a n/a
BB&T   3.7  9.8   4.6   5.9 6.2 3.8
CornerCap Investment Counsel   4.2 14.5   5.5   9.5 8.4 6.2
Diversified Trust Company   2.9  9.3   4.4   5.7 n/a n/a
First Citizens   3.1 11.2   5.1   7.6 7.6 n/a 
Merrill Lynch Wealth Management   3.3 12.4   6.5   7.9 8.1 4.7
Morgan Stanley Wealth Management    1.9 13.8   5.1   6.9 6.7 n/a 
Stephens   2.0  8.7   4.8   7.5 8.5 5.1
UBS   3.3  7.9   2.4   3.8 n/a n/a
U.S. Trust/Bank of America   3.7 11.9   5.8   7.7 7.5 4.6
Wells Fargo Wealth Management -
The Private Bank
  3.5 11.3   5.1   6.9 7.0 4.0
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)   2.8  11.4  9.3 10.8 10.5 7.1
Merrill Lynch Wealth Management   3.7  12.6  5.5  n/a  n/a n/a
Sheets Smith Wealth Management   2.0   9.1  5.3  8.3  8.6 5.4
Trust Company of the South   3.9  13.4  6.3  n/a  n/a n/a
Wells Fargo Advisors I   3.6  11.0  6.3  7.8  7.7 3.5
Wells Fargo Advisors II  (0.2)   8.6  3.0  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index*  3.7   14.1     8.3    9.7   9.8 6.3
MSCI All-Country World  5.3   19.3     8.0   10.8   9.8 4.4
S&P 500  4.5   18.6    10.8   14.2  14.4 7.4
Russell 2000  5.7   20.7    12.2   13.8  13.5 7.8
MSCI All-Country World ex-US  6.3   20.2     5.2    7.5    5.7 1.7
Barclays Aggregate  0.8    0.1     2.7    2.1    3.0 4.3
 

           
*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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