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Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio

$1.20Billion– No. of Holdings #173

W.G. Shaheen & Associates DBA Whitney & Co Performance:
2026 Q1: -3.78%YTD: -3.78%2025: 15.93%
Performance for 2026 Q1 is -3.78%, and YTD is -3.78%, and 2025 is 15.93%.

About W.G. Shaheen & Associates DBA Whitney & Co and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, GOOG. The fund has invested 12.1% of it's portfolio in APPLE INC and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NIKE INC (NKE), BLACKSTONE INC (BX) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in WABTEC (WAB), VANGUARD WHITEHALL FDS (VIGI) and NOVO-NORDISK A S (NVO). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in MOLINA HEALTHCARE INC (MOH), SERVICENOW INC (NOW) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), HIMS & HERS HEALTH INC (HIMS) and NETFLIX INC. (NFLX).
W.G. Shaheen & Associates DBA Whitney & Co Equity Portfolio Value
Last Reported on: 05 May, 2026

W.G. Shaheen & Associates DBA Whitney & Co Annual Return Estimates Vs S&P 500

Our best estimate is that W.G. Shaheen & Associates DBA Whitney & Co made a return of -3.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
molina healthcare inc9,985,100
servicenow inc7,967,020
agnico eagle mines ltd263,874
valero energy corp222,372
evergy inc220,856
cytokinetics inc213,548
walmart inc210,406
carrier global corporation202,716
New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co

Additions

Ticker% Inc.
cnh indl n v156
hims & hers health inc109
netflix inc.77.56
bridgebio pharma inc50.75
american express co37.13
ishares tr32.89
wells fargo & co26.82
southern co22.95
Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co

Reductions

Ticker% Reduced
wabtec-96.98
vanguard whitehall fds-94.63
novo-nordisk a s-90.37
cameco corp-70.39
lululemon athletica inc-66.36
rtx corporation-25.34
asml hldg nv-16.99
spire inc-15.38
W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-5,115,680
amcor plc-92,507
blackstone inc-309,359
palo alto networks inc-264,327
fubotv inc-32,886
ishares tr-210,384
enpro inc-222,481
mastercard incorporated-229,208
W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology27.6
Others24
Healthcare11
Communication Services9.5
Financial Services7.9
Industrials6.1
Consumer Cyclical6
Consumer Defensive3.4
Energy2.4
Basic Materials1.4

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.6
LARGE-CAP24.6
UNALLOCATED24
MID-CAP1.7

Stocks belong to which Index?

About 72% of the stocks held by W.G. Shaheen & Associates DBA Whitney & Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072
Others27.9
Top 5 Winners (%)%
GLW
corning inc
53.4 %
ESLT
elbit sys ltd
46.1 %
BIL
spdr series trust
43.4 %
PSX
phillips 66
39.2 %
XOM
exxon mobil corp
39.0 %
Top 5 Winners ($)$
XLB
select sector spdr tr
6.8 M
CVX
chevron corporation
3.8 M
LRCX
lam research corp
3.6 M
BIL
spdr series trust
3.1 M
ASML
asml hldg nv
3.0 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.1 %
NCR
ncr voyix corporation
-37.9 %
ADBE
adobe inc
-29.7 %
HIMS
hims & hers health inc
-29.4 %
CRM
salesforce inc
-28.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.5 M
AAPL
apple inc
-10.3 M
META
meta platforms inc
-5.0 M
ADBE
adobe inc
-4.8 M
GOOG
alphabet inc
-4.2 M

W.G. Shaheen & Associates DBA Whitney & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co has 173 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions