The program is an investment advisory program with continuous and regular supervision of investments by WS Wealth Managers Inc. using the advanced brokerage custodian platform provided by FOLIOfn Investments.

Combinations of stocks, exchange traded funds (ETF's), Closed End Funds (CEF's), as well as limited fixed income securities and mutual funds are combined into "model" FOLIO's designed to accomplish specific investment objectives. Subcriptions to certain combinations of FOLIO's and periodic modifications are designed to provide for superior risk management and an efficient and optimized form of Dynamic Asset Allocation custom tailored to each investor.

A "typical" portfolio in the program, analyzed using Morningstar Office software indicates a high degree of diversification with 1500 equity and 500 fixed income holdings. This level of diversification is possible, even in smaller accounts, in part because of the ability of the FOLIOfn platform to trade fractional shares.



Thursday, April 7, 2011

WS Managed FOLIO's 1st Qtr 2011 Performance


12 of 15 WS Managed FOLIO's did better than their benchmarks this quarter.

Energy Resources             13.0%
Food Production                7.9%
REIT's & Resources             7.3%
Dividend Income                6.7%
Rising Rates                       6.5%
Aggressive Growth             6.2%
SSG Eurozone                    6.0%

S&P500 Index Benchmark              5.4%

Pipeline MLP's                    5.1%
Moderate Core                   3.5%

MSCI World Index Benchmark        3.2%
70%Eq/30%Inc Benchmark             3.1%
S&P500 Utility Index Benchmark   2.7%

Preferred Utility Income     1.9%
Hedged Income                  1.9%
Classic Defensive               1.5%

International Opportunity   - 0.3%
National Muni                    - 0.3%

10 Yr Treasury Index Benchmark    -0.6%

Japan Stocks                     -1.6%

Be sure to contact Wayne Strout at WS Wealth Managers Inc. for more information and a detailed explanation of methodology for calculating performance. Past performance does not predict future performance or ranking and should be just one of many sources of information evaluated. WS Wealth Managers Inc. does not sell performance but rather a disciplined, risk managed investment management process.

No comments:

Post a Comment