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WM Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5611208 mm          169128 mm             
       Average Market Capitalization (in million) 165036 mm          56376 mm       
       Average Market Cap Weighted Market to Model 0.98          0.95       
       Average Beta 1.16          0.78       
       Average Price To Revenue 3.02          2.97       
       Average Price To Free Cash Flow 234.81          19.17       
       Total Number of Firms 34          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
UTHRUnited Therapeutics CorpDrug Manufacturers -L1.35,43026%5.9961.23Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,91412%21.01232.63Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
CCLCarnival CorpCruise LinesL1.141,91510%21.54100.86May 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
DOVDover CorpConglomeratesL0.912,4998%14.9661.24Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
EEFTEuronet Worldwide Inc.Business ServicesL0.74,51712%13.06111.47Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL0.723,38913%13.04-21.44Mar 18
AMGNAmgen IncBiotechnologyL0.7138,99913%14.7421.33Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
HONHoneywell International IConglomeratesL0.7116,07212%16.35110.96Mar 18
EBAYEbay IncInternet InformationL0.636,60818%17.69171.22Jun 18
MDTMedtronic IncMedical Appliances EL0.7118,82710%15.0550.95Apr 18
HSYHershey Foods CorpConfectionersS0.619,52811%11.6460.58Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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