W.G. Shaheen & Associates DBA Whitney & Co logo

W.G. Shaheen & Associates DBA Whitney & Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for W.G. Shaheen & Associates DBA Whitney & Co with $1.1B in long positions as of Q3 2025, 30% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
42%
Top Sector
Technology (30%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.10%TechnologyETF: 15.60%ETFFinancial Services: 11.80%Financial ServicesCommunication Services: 9.00%Communication ServicesHealthcare: 8.80%HealthcareConsumer Cyclical: 7.30%Industrials: 5.10%Consumer Defensive: 3.50%Energy: 2.80%Basic Materials: 1.20%Real Estate: 0.30%Utilities: 0.10%
Technology
30.10%
ETF
15.60%
Financial Services
11.80%
Communication Services
9.00%
Healthcare
8.80%
Consumer Cyclical
7.30%
Industrials
5.10%
Consumer Defensive
3.50%
Energy
2.80%
Basic Materials
1.20%
Real Estate
0.30%
Utilities
0.10%

Industry Breakdown

60 industries across all sectors

ETF: 15.65%ETFConsumer Electronics: 12.75%Consumer ElectronicsSemiconductors: 9.20%SemiconductorsInternet Content & Information: 8.92%Internet Content & InformationSoftware - Infrastructure: 6.88%Financial - Capital Markets: 3.24%Specialty Retail: 2.82%Banks - Diversified: 2.67%Medical - Devices: 2.36%Insurance - Diversified: 2.08%Drug Manufacturers - General: 2.04%Financial - Credit Services: 2.01%Aerospace & Defense: 1.90%Biotechnology: 1.58%Travel Services: 1.55%Asset Management: 1.49%Medical - Healthcare Plans: 1.44%Railroads: 1.37%42 more: 15.66%42 more
ETF
ETF
15.65%
Consumer Electronics
Technology
12.75%
Semiconductors
Technology
9.20%
Internet Content & Information
Communication Services
8.92%
Software - Infrastructure
Technology
6.88%
Financial - Capital Markets
Financial Services
3.24%
Specialty Retail
Consumer Cyclical
2.82%
Banks - Diversified
Financial Services
2.67%
Medical - Devices
Healthcare
2.36%
Insurance - Diversified
Financial Services
2.08%
Drug Manufacturers - General
Healthcare
2.04%
Financial - Credit Services
Financial Services
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.84%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.06%N/A (ETF or Unknown): 21.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.03%
Large Cap ($10B - $200B)
28.01%
Mid Cap ($2B - $10B)
0.84%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.06%
N/A (ETF or Unknown)
21.00%

Portfolio Concentration

Top 10 Holdings %
41.82%
Top 20 Holdings %
60.36%
Top 50 Holdings %
89.77%
Top 100 Holdings %
99.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.75%
International
3.25%
Countries
6
Largest Int'l Market
Canada - 1.49%
United States of America
96.75% ($1.1B)
135 holdings
Canada
1.49% ($16.4M)
3 holdings
Taiwan
0.97% ($10.7M)
1 holdings
United Kingdom
0.50% ($5.5M)
1 holdings
Ireland
0.28% ($3.1M)
1 holdings
Switzerland
0.01% ($91.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.4 quarters
Avg. Top 20
31 quarters
Avg. All Positions
21.1 quarters
Median Holding Period
16.5 quarters
Persistence Rate
79.58%
Persistent Holdings Weight
91.61%
Persistent Positions
113
Longest Held
Norfolk Southern Corp. logo
Norfolk Southern Corp.NSC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.70%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 12.75%
Largest Ownership Stake
NUAI
New Era Energy & Digital, Inc. Common StockNUAI - 0.24%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.32%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 15.95% (Q2 2023)
Largest Ownership Stake
Tompkins Financial Corporation logo
Tompkins Financial CorporationTMP - 0.49% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.5%
Value Traded
$27.53M
Positions Added
5
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.4%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
10.8%
Q1 2018
Lowest Turnover
0.1%
Q3 2017

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