Investment Returns

(through 12/31/2017)

INVESTMENT MANAGERS 4th Qtr

1 Year

3 Years 5 Years 7 Years 10 Years
WSF Investment Pool 2.5%  10.2% 6.1% 8.7% 7.7% 5.1%
WSF Socially Responsible Investment Pool 3.7  17.0  n/a  n/a  n/a  n/a
 
COMMINGLED ACCOUNTS              
Alex. Brown, a division of Raymond James   4.0 15.5   6.0   6.7 n/a n/a
Arbor Investment Advisors   4.0 15.3   6.1   6.0  n/a n/a
BB&T   4.0 15.8   6.0   6.5 5.9 4.4
CornerCap Investment Counsel   3.7 13.5   5.4   9.9 8.0 6.8
Diversified Trust Company   2.7 12.7   5.5   6.2 n/a n/a
First Citizens   3.1 13.7   5.6   7.9 7.0 n/a 
Merrill Lynch Wealth Management   3.9 14.6   7.0   8.6 7.8 5.1
Morgan Stanley Wealth Management    3.1 16.0   5.5   7.4 6.0 n/a 
Stephens   2.8 10.4   5.2   7.7 7.9 5.5
UBS   2.7 12.5   3.6   4.0 n/a n/a
U.S. Trust/Bank of America   3.7 15.2   6.1   8.2 7.0 5.0
Wells Fargo Advisors (Goodson/Nichols)   4.2 13.9   6.4   8.7 7.4 4.0
Wells Fargo Wealth Management -
The Private Bank
  3.0 14.6   5.9   7.1 6.6 4.5
             
INDIVIDUAL ACCOUNTS            
Keys Wealth Management (LPL)   5.4  13.6  10.1 11.9 10.5 7.8
Merrill Lynch Wealth Management   3.7  14.6   6.4  n/a  n/a n/a
Salem Investment Counselors   7.0  20.8 10.6 10.7  8.4 n/a
Trust Company of the South   4.1  15.4  7.3  n/a  n/a n/a
Wells Fargo Advisors   3.9   9.6  4.8  n/a  n/a n/a
             
BENCHMARKS            
WSF Policy Index*  3.9   16.8     8.4   10.4   9.4 6.8
MSCI All-Country World  5.8   24.6     9.9   11.4   9.3 5.2
S&P 500  6.6   21.8    11.4   15.8  13.8 8.5
Russell 2000  3.3   14.6    10.0   14.1  11.6 8.7
MSCI All-Country World ex-US  5.1   27.8     8.3    7.3    5.4 2.3
Barclays Aggregate  0.4    3.5     2.2    2.1    3.2 4.0
 

           
*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