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Winans International
Performance Information
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- 5-Year
Summary
2007
2006
2005
2004
2003
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth |
100% |
80% |
75% |
70% |
65% |
60% |
55% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
14.2 |
10.2 |
10.4 |
11.8 |
9.3 |
9.4 |
N/A |
9.4 |
7.6 |
6.2 |
4.1 |
6.3 |
6.3 |
N/A |
5.2 |
Benchmark %
|
13.0 |
11.1 |
10.7 |
10.2 |
9.8 |
9.3 |
N/A |
8.4 |
7.5 |
7.1 |
6.6 |
6.1 |
5.7 |
N/A |
3.9 |
Difference %
|
1.3 |
-1.0 |
-0.3 |
1.6 |
-0.5 |
0.1 |
N/A |
1.0 |
0.1 |
-0.9 |
-2.5 |
0.1 |
0.6 |
N/A |
1.4 |
Annual
WI Returns
Benchmark |
|
|
|
2007 |
11.5
5.4 |
9.1
5.1 |
8.6
5 |
7.3
4.9 |
6.9
4.8 |
4.6
4.7 |
8.2
4.6 |
6.5
4.6 |
6.7
4.4 |
5.4
4.3 |
5.1
4.2 |
3.9
4.1 |
1.5
4.1 |
|
2.2
3.7 |
2006 |
9.9
15.7 |
6.9
13.1 |
7.9
12.5 |
12.2
11.8 |
8.3
11.2 |
7.9
10.6 |
|
7.1
9.3 |
5.9
8 |
5.2
7.3 |
4.1
6.7 |
5.8
6 |
7.2
5.4 |
|
5.5
2.8 |
2005 |
3.3
4.8 |
0.1
4.1 |
0.8
3.9 |
5.4
3.7 |
-0.7
3.6 |
-0.1
3.4 |
|
2.5
3 |
-0.9
2.6 |
-1.6
2.5 |
0.8
2.3 |
2.1
2.1 |
0
1.9 |
|
1.2
1.2 |
| 2004 |
21.2
10.7 |
13.5
9.7 |
15
9.5 |
12.1
9.2 |
13.1
9 |
14.4
8.7 |
|
12.7
8.2 |
10.3
7.7 |
6.8
7.5 |
9.3
7.2 |
7.3
7 |
7.1
6.7 |
3.6
6.2 |
5
5.7 |
| 2003 |
25.3
28.2 |
21.3
23.7 |
19.7
22.6 |
22.2
21.5 |
19
20.4 |
20.4
19.3 |
|
18.4
17.1 |
15.9
14.8 |
15
13.7 |
1.2
12.6 |
12.3
11.5 |
15.6
10.4 |
14.1
8.2 |
12.2
5.9 |
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth |
100% |
80% |
75% |
70% |
65% |
60% |
55% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
11.5 |
9.1 |
8.6 |
7.3 |
6.9 |
4.6 |
8.2 |
6.5 |
6.7 |
5.4 |
5.1 |
3.9 |
1.5 |
|
2.2 |
Benchmark %
|
5.4 |
5.1 |
5 |
4.9 |
4.8 |
4.7 |
4.6 |
4.6 |
4.4 |
4.3 |
4.2 |
4.1 |
4.1 |
|
3.7 |
Difference %
|
6.1 |
4 |
3.6 |
2.4 |
2.1 |
-0.1 |
3.6 |
1.9 |
2.3 |
1.1 |
0.9 |
-0.2 |
2.6 |
0 |
-1.5 |
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth |
100% |
80% |
75% |
70% |
65% |
60% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
9.9 |
6.9 |
7.9 |
12.2 |
8.3 |
7.9 |
7.1 |
5.9 |
5.2 |
4.1 |
5.8 |
7.2 |
N.A. |
5.5 |
Benchmark %
|
15.7 |
13.1 |
12.5 |
11.8 |
11.2 |
10.6 |
9.3 |
8.0 |
7.3 |
6.7 |
6.0 |
5.4 |
4.1 |
2.8 |
Difference %
|
-5.8 |
-6.2 |
-4.6 |
0.4 |
-2.9 |
-2.7 |
-2.2 |
-2.1 |
-2.1 |
-2.6 |
-0.2 |
1.8 |
N.A. |
2.7 |
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth
|
100% |
80% |
75% |
70% |
65% |
60% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
3.3 |
.1 |
.8 |
5.4 |
-.7 |
-.1 |
2.5 |
-.9 |
-1.6 |
.8 |
2.1 |
0.0 |
N.A. |
1.2 |
Benchmark %
|
4.8 |
4.1 |
3.9 |
3.7 |
3.6 |
3.4 |
3.0 |
2.6 |
2.5 |
2.3 |
2.1 |
1.9 |
N.A. |
1.2 |
Difference %
|
-1.5 |
-4.0 |
-3.1 |
1.7 |
-4.3 |
-3.5 |
-.5 |
-3.5 |
-4.1 |
-1.5 |
0.0 |
-1.9 |
N.A. |
0.0 |
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth
|
100% |
80% |
75% |
70% |
65% |
60% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
21.2 |
13.5 |
15.0 |
12.1 |
13.1 |
14.4 |
12.7 |
10.3 |
6.8 |
9.3 |
7.3 |
7.1 |
3.6 |
5.0 |
Benchmark %
|
10.7 |
9.7 |
9.5 |
9.2 |
9.0 |
8.7 |
8.2 |
7.7 |
7.5 |
7.2 |
7.0 |
6.7 |
6.2 |
5.7 |
Difference %
|
10.5 |
3.8 |
5.5 |
2.9 |
4.1 |
5.7 |
4.5 |
2.6 |
-0.7 |
2.1 |
0.3 |
0.4 |
-2.6 |
-0.7 |
Targeted
Asset
Allocation |
Growth Oriented |
Balanced |
Income Oriented |
% in Growth
|
100% |
80% |
75% |
70% |
65% |
60% |
50% |
40% |
35% |
30% |
25% |
20% |
10% |
0% |
% in Income
|
0% |
20% |
25% |
30% |
35% |
40% |
50% |
60% |
65% |
70% |
75% |
80% |
90% |
100% |
WI Net
Return %
|
25.3 |
21.3 |
19.7 |
22.2 |
19.0 |
20.4 |
18.4 |
15.9 |
15.0 |
1.2 |
12.3 |
15.6 |
14.1 |
12.2 |
Benchmark %
|
28.2 |
23.7 |
22.6 |
21.5 |
20.4 |
19.3 |
17.1 |
14.8 |
13.7 |
12.6 |
11.5 |
10.4 |
8.2 |
5.9 |
Difference %
|
-2.9 |
-2.5 |
-2.9 |
0.7 |
-1.4 |
1.2 |
1.3 |
1.1 |
1.3 |
1.5 |
0.8 |
5.2 |
5.9 |
6.2 |
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Definitions:
- Growth Investments - 100% growth oriented mid to large capitalized U.S. stocks
- Income Investments - 100% income oriented investments (corporate bonds, reits, preferred stocks, mlps, etc.)
- Benchmarks - Price Appreciation & Income of the S&P 500 Index (SPY) and the Goldman Sachs Corp Bond Index (LQD)
Disclosures:
Benchmark performance for each portfolio category is based on the strategic weightings described above differ from actual weightings of client holdings during the period displayed. Client portfolios included in each portfolio category are based on client’s stated investment strategy and not on actual asset class weightings within each client’s portfolio. The volatility of each benchmark may be materially different from that of the investment portfolio. The percentage of clients outperforming their benchmark may be less than shown if benchmark weightings were adjusted to reflect actual client asset weightings over the same period. The Difference % in performance between WI Net Return % and Benchmark % may be less than shown, or negative, if benchmark weightings were adjusted to reflect actual client asset weightings over same period.
Past performance should not be taken as representative of future results. A portfolio's performance is a simple or straight average of the time weighted performance of the client portfolios included in each portfolio category and do not meet the requirements of an AIMR track record. The portfolio performance presented may be materially different if using an asset-weighted average of the client portfolios’ performance included in each portfolio category. The information supplied and the formula calculations used are considered reliable but cannot be guaranteed. Information supplied can change without notice.
The performance results portrayed reflect the following: the deduction of advisory fees, and other expenses paid by the client during the period shown; and, the reinvestment of dividends, capital gains, and other earnings when appropriate (such may be invested in a money market fund or other cash equivalent pending reinvestment).
The results portrayed relate only to a select group of WI’s clients and excludes portfolios that:
- Clients have placed restrictions on the investment activities of WI at any time during year.
- Clients have changed their investment goal and asset allocation by greater than or equal to 11% during the year.
- Net deposits or withdrawals are greater than or equal to 25% of the year-end balance.
- Portfolio size is less than $50,000 as of the year-end balance.
- Accounts opened for less than 12 months.
- Client selected investments are greater than or equal to 10% of portfolio at any quarter.
The results portrayed may be materially different if excluded accounts were otherwise included in the performance presented. Additional information is available upon request.
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