Bruce Westerman Stock Portfolio

Simulatedⓘ

Republican · House · AR

Bruce Westerman's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$124K

Unrealized P&L

$48K

+62.4%

Realized P&L

-$62K

Open Positions

Performance vs S&P 500

+3.1%

SPY +3.7%

α -0.6%

-0.1%

SPY +4.6%

α -4.7%

+11.8%

SPY +11.4%

α +0.4%

+38.0%

SPY +22.3%

α +15.7%

+51.7%

SPY +30.1%

α +21.6%

+51.7%

SPY +30.1%

α +21.6%

All

+51.7%

SPY +30.1%

α +21.6%

Head-to-head with S&P 500

Live Holdings14 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
GOOGL	Alphabet Inc	91	$167.01	$354.73	$32K	26.1%	+112.4%
CAT	Caterpillar Inc	25	$273.94	$842.48	$21K	17.1%	+207.5%
AMZN	Amazon.com Inc	70	$205.02	$274.11	$19K	15.4%	+33.7%
RTX	RTX Corp	63	$120.46	$222.80	$14K	11.3%	+85.0%
DE	DEERE & COMPANY	18	$412.99	$622.44	$11K	9.2%	+50.7%
BP	BP PLC	198	$34.55	$41.59	$8K	6.6%	+20.4%
SONY	Sony Group Corporation	305	$25.27	$23.43	$7K	5.8%	-7.3%
SAP	SAP SE	26	$271.69	$205.78	$5K	4.3%	-24.3%
BA	Boeing Co	7	$139.39	$235.34	$2K	1.4%	+68.8%
DB	Deutsche Bank AG	27	$21.58	$38.12	$1K	0.8%	+76.6%
CNQ	Canadian Natural Resources Ltd	20	$26.72	$45.37	$919	0.7%	+69.8%
BUD	Anheuser-Busch InBev SA/NV	9	$61.08	$83.69	$756	0.6%	+37.0%
ITW	Illinois Tool Works Inc	1	$218.41	$295.85	$438	0.3%	+35.5%
CSX	CSX Corp	8	$26.69	$50.28	$422	0.3%	+88.4%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →