W.G. Shaheen & Associates DBA Whitney & Co

CIK

1577001

Location

ROCHESTER, NY

Portfolio Value

Small $978,348,117

Diversification

Diversified

Filing Date

Global Rank

#1,786 / 8,586 ▼ 6

Top Industry

Consumer Electronics 15.0%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 5, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.2%

SPY

+78.1%

Annualised alpha

-3.2%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−0.1 pts

Top 5

30.2%

−1.5 pts

Top 10

45.1%

−1.6 pts

HHI

386

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$369,412,299	24
Financial Services	14.2%	$139,176,119	20
Healthcare	13.7%	$133,796,890	24
Industrials	8.5%	$83,586,907	20
Consumer Cyclical	7.4%	$72,214,915	13
Communication Services	7.0%	$68,765,840	4
Consumer Defensive	4.1%	$40,560,221	12
Energy	3.3%	$32,643,836	7
Basic Materials	1.8%	$17,429,935	4
Unclassified	1.2%	$12,111,094	5
Utilities	0.5%	$4,458,257	8
Real Estate	0.4%	$4,191,804	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+592,505	970,322	$10,673,542
CPRT	Copart Inc	+30,205	274,718	$9,120,637
HIMS	Hims & Hers Health, Inc.	+7,532	14,427	$299,504
AMZN	Amazon Com Inc	+6,581	156,920	$32,681,728
BN	BROOKFIELD Corp /ON/	+5,887	42,972	$1,739,076
KO	Coca Cola Co	+4,529	40,594	$3,087,173
MSFT	Microsoft Corp	+4,377	130,159	$48,180,957
CRM	Salesforce, Inc.	+3,676	54,469	$10,167,728
NFLX	Netflix Inc	+3,560	8,150	$783,622
ADBE	Adobe Inc.	+3,533	46,498	$11,302,733
SCHW	Schwab Charles Corp	+3,195	252,183	$23,700,158
BRK-B	Berkshire Hathaway Inc	+3,077	57,570	$27,587,544
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+3,000	56,785	$545,136
JNJ	Johnson & Johnson	+2,966	27,683	$6,766,832
EW	Edwards Lifesciences Corp	+2,871	173,748	$13,913,739
MDLZ	Mondelez International, Inc.	+2,769	141,401	$8,150,353
CSCO	Cisco Systems, Inc.	+2,720	41,865	$3,248,305
MDT	Medtronic plc	+2,523	46,261	$4,008,515
GOOGL	Alphabet Inc.	+2,428	121,394	$34,908,058
RYAAY	Ryanair Holdings PLC	+2,230	215,679	$12,466,246
WFC	Wells Fargo & Company/Mn	+2,183	10,323	$821,814
PG	PROCTER & GAMBLE Co	+2,179	25,349	$3,661,409
SYY	Sysco Corp	+2,007	26,578	$1,895,808
AAPL	Apple Inc.	+1,945	571,663	$145,082,352
IBKR	Interactive Brokers Group, Inc.	+1,927	191,377	$12,835,655
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−237,478	25,305	$929,958
CCJ	Cameco Corp	−92,301	38,825	$4,216,783
WAB	Westinghouse Air Brake Technologies Corp	−38,105	1,186	$296,393
RTX	RTX Corp	−30,513	89,901	$17,341,902
LULU	lululemon athletica inc.	−12,421	6,298	$964,223
BBIO	BridgeBio Pharma, Inc.	−7,300	5,050	$375,013
LRCX	Lam Research Corp	−6,500	81,262	$17,362,438
ASML	Asml Holding NV	−2,203	10,765	$14,218,734
NEM	NEWMONT Corp /DE/	−2,195	154,588	$16,734,151
PYPL	PayPal Holdings, Inc.	−1,825	12,897	$583,331
RTO	Rentokil Initial PLC /Fi	−1,727	202,698	$6,380,933
BAC	Bank Of America Corp /De/	−1,713	24,965	$1,217,043
ORCL	Oracle Corp	−1,200	13,438	$1,976,864
MRK	Merck & Co., Inc.	−1,193	109,150	$13,129,653
HSY	Hershey Co	−700	27,276	$5,670,407
IBIT	iShares Bitcoin Trust ETF	−615	76,788	$2,950,194
PFE	Pfizer Inc	−615	9,852	$276,644
SR	Spire Inc	−600	3,300	$298,782
CVS	CVS HEALTH Corp	−550	20,725	$1,488,469
PNC	Pnc Financial Services Group, Inc.	−425	8,285	$1,724,025
SPG	Simon Property Group Inc.	−400	20,849	$3,888,963
B	Barrick Mining Corp	−400	5,402	$220,347
ETN	Eaton Corp plc	−365	7,494	$2,680,378
TSLA	Tesla, Inc.	−290	9,197	$3,418,984
IAU	Ishares Gold Trust	−252	11,197	$987,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MOH	Molina Healthcare, Inc.	74,907	$9,985,103
NOW	ServiceNow, Inc.	76,203	$7,967,023
AEM	Agnico Eagle Mines Ltd	1,300	$263,874
VLO	Valero Energy Corp/Tx	900	$222,372
EVRG	Evergy, Inc.	2,696	$220,856
CYTK	Cytokinetics Inc	3,240	$213,548
WMT	Walmart Inc.	1,693	$210,406
CARR	CARRIER GLOBAL Corp	3,600	$202,716
IBOC	International Bancshares Corp	3,000	$201,870
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	80,296	$5,115,658
FUBO	FuboTV Inc.	13,050	$394,632
BX	Blackstone Inc.	2,007	$309,358
PANW	Palo Alto Networks Inc	1,435	$264,327
MA	Mastercard Inc	402	$229,493
NPO	Enpro Inc.	1,039	$222,481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

143 positions · $978,348,117 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	571,663	+1,945	$145,082,352	−6.3%	14.83%
MSFT	Microsoft Corp Technology	Added	130,159	+4,377	$48,180,957	−20.8%	4.92%
GOOGL	Alphabet Inc. Communication Services	Added	121,394	+2,428	$34,908,058	−6.3%	3.57%
NVDA	Nvidia Corp Technology	Added	195,035	+1,584	$34,014,104	−5.7%	3.48%
AVGO	Broadcom Inc. Technology	Added	106,142	+380	$32,852,010	−10.3%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	156,920	+6,581	$32,681,728	−5.8%	3.34%
META	Meta Platforms, Inc. Communication Services	Added	56,995	+274	$32,608,549	−12.9%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,312	-239	$29,213,617	−8.9%	2.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	57,570	+3,077	$27,587,544	+0.7%	2.82%
SCHW	Schwab Charles Corp Financial Services	Added	252,183	+3,195	$23,700,158	−4.7%	2.42%
V	Visa Inc. Financial Services	Added	67,932	+1,812	$20,531,767	−11.5%	2.10%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	44,117	-47	$19,700,005	−1.6%	2.01%
LRCX	Lam Research Corp Technology	Reduced	81,262	-6,500	$17,362,438	+15.6%	1.77%
RTX	RTX Corp Industrials	Reduced	89,901	-30,513	$17,341,902	−21.5%	1.77%
LLY	ELI LILLY & Co Healthcare	Added	18,645	+380	$17,149,111	−12.6%	1.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	154,588	-2,195	$16,734,151	+6.9%	1.71%
CVX	Chevron Corp Energy	Added	70,909	+912	$14,671,072	+37.5%	1.50%
ASML	Asml Holding NV Technology	Reduced	10,765	-2,203	$14,218,734	+2.5%	1.45%
CI	Cigna Group Healthcare	Reduced	52,189	-63	$13,921,415	−3.2%	1.42%
EW	Edwards Lifesciences Corp Healthcare	Added	173,748	+2,871	$13,913,739	−4.5%	1.42%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,221	+51	$13,561,440	−20.1%	1.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,461	+1,452	$13,412,944	+29.5%	1.37%
BLK	BlackRock, Inc. Financial Services	Added	13,904	+98	$13,371,615	−9.5%	1.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	109,150	-1,193	$13,129,653	+13.0%	1.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	38,749	+189	$13,095,224	+11.8%	1.34%
LOW	Lowes Companies Inc Consumer Cyclical	Added	55,319	+119	$13,070,773	−1.8%	1.34%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	191,377	+1,927	$12,835,655	+5.4%	1.31%
RYAAY	Ryanair Holdings PLC Industrials	Added	215,679	+2,230	$12,466,246	−19.1%	1.27%
MRVL	Marvell Technology, Inc. Technology	Added	122,905	+1,576	$12,173,740	+18.1%	1.24%
ADBE	Adobe Inc. Technology	Added	46,498	+3,533	$11,302,733	−24.8%	1.16%
RMD	Resmed Inc Healthcare	Reduced	48,848	-133	$10,965,399	−7.1%	1.12%
CNH	CNH Industrial N.V. Industrials	Added	970,322	+592,505	$10,673,542	+206.4%	1.09%
CRM	Salesforce, Inc. Technology	Added	54,469	+3,676	$10,167,728	−24.4%	1.04%
PAYX	Paychex Inc Technology	Added	108,498	+1,878	$9,994,835	−16.4%	1.02%
MOH	Molina Healthcare, Inc. Healthcare	NEW	74,907	NEW	$9,985,103	NEW	1.02%
RRC	Range Resources Corp Energy	Added	204,170	+139	$9,224,400	+28.2%	0.94%
CPRT	Copart Inc Industrials	Added	274,718	+30,205	$9,120,637	−4.7%	0.93%
SYK	Stryker Corp Healthcare	Added	26,377	+92	$8,667,218	−6.2%	0.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	141,401	+2,769	$8,150,353	+9.2%	0.83%
NOW	ServiceNow, Inc. Technology	NEW	76,203	NEW	$7,967,023	NEW	0.81%
HON	Honeywell International Inc Industrials	Added	31,305	+1,292	$7,075,869	+20.8%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	27,683	+2,966	$6,766,832	+32.3%	0.69%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	202,698	-1,727	$6,380,933	+6.0%	0.65%
GLD	Spdr Gold Trust	Added	14,056	+1,291	$6,048,156	+19.6%	0.62%
UNP	Union Pacific Corp Industrials	Added	24,469	+995	$5,936,668	+9.3%	0.61%
HSY	Hershey Co Consumer Defensive	Reduced	27,276	-700	$5,670,407	+11.4%	0.58%
NSC	Norfolk Southern Corp Industrials	Added	15,726	+63	$4,513,362	−0.2%	0.46%
CCJ	Cameco Corp Energy	Reduced	38,825	-92,301	$4,216,783	−64.9%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	19,106	+537	$4,155,363	−2.1%	0.42%
MDT	Medtronic plc Healthcare	Added	46,261	+2,523	$4,008,515	−4.6%	0.41%