Investment Returns

(through 12/31/2018)

INVESTMENT MANAGERS 4th Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool  (6.2%)   (1.7%)  5.0% 5.4% 7.2%  8.5%
WSF Socially Responsible Investment Pool  (8.1)   (6.7)  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James  (9.3) (4.6)   4.8   3.9 5.4 n/a
Arbor Investment Advisors  (8.3) (6.7)   5.4   2.4 n/a n/a
BB&T  (9.4) (6.6)   4.5   2.6 5.2 6.4
CornerCap Investment Counsel  (10.1) (9.7)   5.0   2.9 6.4 8.1
Diversified Trust Company  (6.4) (4.3)   4.0   3.1 5.1 n/a
First Citizens  (8.0) (5.6)   4.0   2.9 6.6 n/a 
Merrill Lynch Wealth Management  (10.3) (6.5)   5.0   4.1 6.5 6.4
Morgan Stanley Wealth Management   (13.7) (9.8)   3.2   2.1 5.1 7.3 
Mosaic Capital  (9.8)  n/a   n/a   n/a n/a n/a
Stephens  (10.6) (5.6)   4.2   2.4 6.6 9.7
UBS  (8.0) (8.0)   2.6   0.2 n/a n/a
U.S. Trust/Bank of America  (10.2) (7.8)   3.9   3.2 6.4 7.6
Wells Fargo Advisors (Goodson/Nichols)  (10.2) (7.1)   3.5   3.8 6.5 7.3
Wells Fargo Wealth Management -
The Private Bank
 (7.8) (5.9)   4.7   3.1 5.8 7.4
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)  (11.7) (6.2)  5.8  6.7  9.1 9.6
Merrill Lynch Wealth Management  (9.9) (7.4)  3.9  n/a  n/a n/a
Salem Investment Counselors (14.0) (7.2) 7.5 6.6 7.9 n/a
Trust Company of the South (10.2) (8.2)  5.1  3.4  n/a n/a
Wells Fargo Advisors (8.2) (5.8)  3.4  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index* (7.8) (5.7)  6.3 5.5 8.2 9.2
MSCI All-Country World (12.7) (8.9)  7.2 4.8 9.0 10.0
S&P 500 (13.5) (4.4)  9.3 8.5 12.7 13.1
Russell 2000 (20.2) (11.0)  7.4 4.4 10.4 12.0
MSCI All-Country World ex-US (11.4) (13.8)   5.0 1.1  5.3  7.1
Barclays Aggregate 1.6 0.0   2.1 2.5  2.1  3.5
 

           
*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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