W.G. Shaheen & Associates DBA Whitney & Co

CIK

1577001

Location

ROCHESTER, NY

Portfolio Value

Micro $17,429,935

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

4 positions · $17,429,935 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	154,588	-2,195	$16,734,151	+6.9%	96.01%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	1,300	NEW	$263,874	NEW	1.51%
B	Barrick Mining Corp Basic Materials	Reduced	5,402	-400	$220,347	−12.8%	1.26%
SHW	Sherwin Williams Co Basic Materials	Held	660	0	$211,563	−1.1%	1.21%