Investment Returns

(through 9/30/2018)

INVESTMENT MANAGERS 3rd Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool  0.4%   7.3%  7.3% 7.7% 8.6%  7.5%
WSF Socially Responsible Investment Pool  2.0   5.3  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James   4.5  9.4   9.3   6.7 n/a n/a
Arbor Investment Advisors   2.1  5.8   9.0   5.0 n/a n/a
BB&T   2.7  7.2   8.8   5.6 7.7 6.3
CornerCap Investment Counsel   1.7  4.2   9.0   6.6 9.0 8.0
Diversified Trust Company   1.8  5.1   8.0   5.2 n/a n/a
First Citizens   2.4  5.8   8.0   5.8 8.7 n/a 
Merrill Lynch Wealth Management   4.2  8.3  10.2   7.5 9.3 6.8
Morgan Stanley Wealth Management    4.4  7.7   9.2   6.3 8.4 6.4 
Mosaic Capital   2.2  n/a   n/a   n/a n/a n/a
Stephens   3.6  8.5   9.2   5.9 9.1 8.5
UBS   1.2  2.7   6.1   2.8 n/a n/a
U.S. Trust/Bank of America   2.5  6.4   8.8   6.5 8.8 7.0
Wells Fargo Advisors (Goodson/Nichols)   4.1  7.7   8.7   7.2 9.2 6.5
Wells Fargo Wealth Management -
The Private Bank
  1.8  5.1   8.2   5.8 7.9 6.4
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)  7.5 11.9 11.8 10.6 12.0 9.7
Merrill Lynch Wealth Management  3.9  6.6   8.7  n/a  n/a n/a
Salem Investment Counselors  3.6 15.4 14.9 11.2 11.3 n/a
Trust Company of the South  2.5  6.4  10.0  n/a  n/a n/a
Wells Fargo Advisors  3.6  6.5  7.5  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index* 2.9 6.3  10.6 8.4 10.6 8.5
MSCI All-Country World 4.4 10.3  14.0 9.2 12.2 8.8
S&P 500 7.7 17.9  17.3 13.9 16.9 12.0
Russell 2000 3.6 15.2  17.1 11.1 16.4 11.1
MSCI All-Country World ex-US 0.8 2.3   10.5 4.6  7.7  5.7
Barclays Aggregate 0.0 (1.2)   1.3 2.2  2.0  3.8
 

           
*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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