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WM Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5389473 mm          173753 mm             
       Average Market Capitalization (in million) 158514 mm          57918 mm       
       Average Market Cap Weighted Market to Model 1.00          1.04       
       Average Beta 1.12          0.81       
       Average Price To Revenue 3.19          3.27       
       Average Price To Free Cash Flow 21.41          25.53       
       Total Number of Firms 34          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
HSYHershey Foods CorpConfectionersS1.521,2249%15.5730.60Dec 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
MMM3m Co.ConglomeratesL1.3140,2855%19.9351.09Dec 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
PEPPepsico IncBeverages - Soft DriL1.1156,0699%18.6130.70Sep 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
CCLCarnival CorpCruise LinesL1.150,06910%21.7140.78Nov 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
SLBSchlumberger LtdOil Gas Equipment & S1.190,8396%20.45101.04Dec 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
MROMarathon Oil CorpExploration & ProducL1.113,46625%26122.11Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
MDTMedtronic IncMedical Appliances EL1.0110,17410%19.94-30.95Oct 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
DOVDover CorpConglomeratesL1.015,6107%18.51101.19Dec 17
TXNTexas Instruments IncSemiconductor - BroaL1.0104,2428%15.68111.28Dec 17
UTHRUnited Therapeutics CorpDrug Manufacturers -L0.95,8617%5.571.31Sep 17
HONHoneywell International IConglomeratesL0.9116,9907%17.47100.96Dec 17
TEVATeva Pharmaceutical IndusDrugs - GenericL0.920,38028%15.15-110.67Dec 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL0.951,98210%12.48190.67Dec 17
CLColgate-palmolive CoPersonal ProductsS0.861,6908%17.6620.78Dec 17
AMDAdvanced Micro Devices InSemiconductor - BroaL0.811,5935%16.03342.50Dec 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
UPSUnited Parcel Service IncLogisticsL0.790,67712%18.8180.92Dec 17
BPBP plcIntegrated Oil & GasL0.7129,6649%38.49180.93Sep 17
HPQHewlett-packard CoComputer HardwareL0.635,72515%12.3551.69Oct 17
EEFTEuronet Worldwide Inc.Business ServicesL0.54,4329%14.77131.50Sep 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
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