Investment Returns

(through 6/30/2018)

INVESTMENT MANAGERS 2nd Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool  1.1%   6.6%  5.0% 8.0% 7.3%  6.0%
WSF Socially Responsible Investment Pool  (0.1)   6.8  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James   1.0  8.2   5.4   6.5 n/a n/a
Arbor Investment Advisors  (0.0)  7.1   5.5   5.4 n/a n/a
BB&T   1.3  8.2   5.3   6.0 5.3 5.3
CornerCap Investment Counsel   0.3  6.7   5.4   7.2 6.9 7.2
Diversified Trust Company   0.5  6.2   5.2   5.5 n/a n/a
First Citizens   0.5  6.4   5.1   6.6 6.2 n/a 
Merrill Lynch Wealth Management   0.8  7.3   6.5   7.5 7.1 5.8
Morgan Stanley Wealth Management    3.4  5.2   5.2   6.8 5.5 n/a 
Mosaic Capital   1.0  n/a   n/a   n/a n/a n/a
Stephens   2.6  6.8   6.2   6.5 7.5 6.6
UBS  (0.3)  4.9   3.1   3.7 n/a n/a
U.S. Trust/Bank of America   0.2  7.7   5.6   7.2 6.3 5.7
Wells Fargo Advisors (Goodson/Nichols)   0.7  7.3   5.6   7.1 6.6 4.8
Wells Fargo Wealth Management -
The Private Bank
  0.2  7.1   5.0   6.4 6.0 5.0
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)  1.8  7.0  7.3 10.3  9.8 8.3
Merrill Lynch Wealth Management  1.8  6.4  5.8  n/a  n/a n/a
Salem Investment Counselors  4.4 16.7 11.9 10.8  9.1 n/a
Trust Company of the South  0.8  7.8  6.5  n/a  n/a n/a
Wells Fargo Advisors  1.0  2.6  3.8  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index* 0.4 7.2  7.7 8.8  8.6 7.5
MSCI All-Country World 0.7 11.3  8.8 10.0  8.5 6.4
S&P 500 3.4 14.4  11.9 13.4 13.2 10.2
Russell 2000 7.8 17.6  11.0 12.5 11.8 10.6
MSCI All-Country World ex-US (2.4)  7.8   5.6 6.5  4.3  3.0
Barclays Aggregate (0.2) (0.4)   1.7 2.3  2.6  3.7
 

           
*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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