Investment Returns

(through 3/31/2018)

INVESTMENT MANAGERS 1st Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool  0.0%   8.6%  5.4% 7.8% 7.4%  5.8%
WSF Socially Responsible Investment Pool (0.4)  11.0  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James  (0.4) 10.2   4.8   5.9 n/a n/a
Arbor Investment Advisors  (0.4) 10.1   5.5   5.1 n/a n/a
BB&T  (1.0)  9.5   4.8   5.5 5.2 4.9
CornerCap Investment Counsel  (1.6)  8.1   5.0   7.9 6.8 7.2
Diversified Trust Company  (0.0)  8.2   5.0   5.2 n/a n/a
First Citizens  (0.4)  8.8   5.0   6.4 6.4 n/a 
Merrill Lynch Wealth Management  (0.8)  8.9   6.1   7.1 7.1 5.6
Morgan Stanley Wealth Management   (3.1)  5.5   3.9   5.8 4.9 n/a 
Stephens  (0.7)  6.2   5.2   6.3 7.9 5.5
UBS  (0.9)  6.8   2.7   3.2 n/a n/a
U.S. Trust/Bank of America  (0.1) 10.5   5.4   7.0 6.4 5.7
Wells Fargo Advisors (Goodson/Nichols)   0.1  9.8   5.1   6.2 6.1 5.0
Wells Fargo Wealth Management -
The Private Bank
 (1.4)  8.8   4.8   6.9 6.5 4.6
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)  (2.9) 6.1 9.3  10.3  9.7 8.0
Merrill Lynch Wealth Management  (2.9) 7.4 4.8  n/a  n/a n/a
Salem Investment Counselors  (0.2) 14.9 10.6  9.9  8.3 n/a
Trust Company of the South  (0.1) 9.6 6.3  n/a  n/a n/a
Wells Fargo Advisors  (2.0) 2.7 3.8  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index* (0.1)  10.4     6.2   7.1   6.7 5.6
MSCI All-Country World (0.8)  15.4     8.7   9.8   8.5 6.1
S&P 500 (0.8)  14.0    10.8 13.3  12.7 9.5
Russell 2000 (0.1)  11.8     8.4 11.5  10.4 9.8
MSCI All-Country World ex-US (1.1)  17.0     6.7   6.4   4.7 3.2
Barclays Aggregate (1.5)   1.2     1.2   1.8   2.9 3.6
 

           
*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.
 
 


©2005-2018 The Winston-Salem Foundation • 751 W Fourth St, Suite 200 • Winston-Salem, NC 27101 • 336.725.2382