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WM Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5425224 mm          176511 mm             
       Average Market Capitalization (in million) 159565 mm          58837 mm       
       Average Market Cap Weighted Market to Model 0.96          0.96       
       Average Beta 1.15          0.83       
       Average Price To Revenue 2.93          2.87       
       Average Price To Free Cash Flow 21.75          17.57       
       Total Number of Firms 34          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
MMM3m Co.ConglomeratesL1.3118,5627%15.3881.14Mar 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
CCLCarnival CorpCruise LinesL1.146,6308%18.8290.88Feb 18
TEVATeva Pharmaceutical IndusDrugs - GenericL1.121,57329%12.04-11.33Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
HSYHershey Foods CorpConfectionersS0.919,56711%12.7360.66Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
CLColgate-palmolive CoPersonal ProductsS0.955,2517%15.3550.76Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
UTHRUnited Therapeutics CorpDrug Manufacturers -L0.94,58431%4.8771.31Mar 18
DOVDover CorpConglomeratesL0.812,4239%15.5791.25Dec 17
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
AMDAdvanced Micro Devices InSemiconductor - BroaL0.712,63517%16.68292.52Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
EEFTEuronet Worldwide Inc.Business ServicesL0.64,32013%15.27111.43Mar 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
BPBP plcIntegrated Oil & GasL0.6152,40114%30171.26Mar 18
HPQHewlett-packard CoComputer HardwareL0.636,57612%11.981.53Jan 18
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