W.G. Shaheen & Associates DBA Whitney & Co

CIK 0001577001 · Q1 2026

13F Equity AUM

$1.2B

-4.4% QoQ

Positions

175

+2 QoQ

AUM Rank

#2,504

Top 20%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,316 · Top 28%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.8%Top 10: 39.3%Top 20: 58.0%

AAPL12.1%

MSFT4.0%

GOOG3.7%

FBND3.1%

GOOGL2.9%

NVDA2.8%

AVGO2.7%

AMZN2.7%

META2.7%

ITOT2.5%

Others (165)60.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.9%

Financial Services27.3%

Healthcare11.1%

Communication Services9.4%

Industrials7.8%

Consumer Cyclical6.0%

Consumer Defensive3.4%

Energy2.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.11%Avg: 0.57%

0–0.5%

121(11.5%)

0.5–1%

20(14.7%)

1–3%

30(50.9%)

3–5%

3(10.8%)

5%+

1(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 172Unique: 3vs 20 funds

2.4%Low

175

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.6%

3.4%

4.1%

5.4%

4.1%

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased91Decreased53Exited8

New Positions

MOH0.8%

+75K

NOW0.7%

+76K

WMT0.0%

+2K

CYTK0.0%

+3K

IXUS0.0%

+2K

CARR0.0%

+4K

AEM0.0%

+1K

VLO0.0%

+900

EVRG0.0%

+3K

IBOC0.0%

+3K

Increased

CNHI0.9%

+593K(+157%)

FBND3.1%

+41K(+5%)

DBND2.2%

+38K(+7%)

CPRT0.8%

+30K(+12%)

DMBS0.8%

+11K(+6%)

DCRE0.8%

+8K(+4%)

HIMS0.0%

+8K(+109%)

AMZN2.7%

+7K(+4%)

BN0.1%

+6K(+16%)

ICOP0.7%

+6K(+4%)

Decreased

NVO0.1%

-237,478(-90%)

VWOB0.1%

-146,281(-95%)

CCO0.3%

-92,301(-70%)

WAB0.0%

-38,105(-97%)

RTX1.4%

-30,513(-25%)

LULU0.1%

-12,421(-66%)

BBIO0.0%

-7,300(-59%)

LRCX1.4%

-6,500(-7%)

ASML1.2%

-2,203(-17%)

NEM1.4%

-2,195(-1%)

Exited

NKE

-80,296

-402

PANW

-1,435

QUAL

-1,059

-2,007

NPO

-1,039

AMCCD

-11,092

FUBOGBP

-13,050

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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