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

+62.2%

Realized P&L

-$62K

Open Positions

Performance vs S&P 500

+10.1%

SPY +9.1%

α +1.0%

+11.7%

SPY +6.3%

α +5.4%

+18.3%

SPY +8.2%

α +10.0%

+60.2%

SPY +30.5%

α +29.6%

+51.6%

SPY +24.1%

α +27.5%

+51.6%

SPY +24.1%

α +27.5%

All

+51.6%

SPY +24.1%

α +27.5%

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	$400.54	$37K	29.5%	+139.8%
CAT	Caterpillar Inc	25	$273.94	$896.59	$23K	18.2%	+227.3%
AMZN	Amazon.com Inc	70	$205.02	$273.04	$19K	15.3%	+33.2%
RTX	RTX Corp	63	$120.46	$176.76	$11K	8.9%	+46.7%
DE	DEERE & COMPANY	18	$412.99	$574.37	$11K	8.5%	+39.1%
BP	BP PLC	198	$34.55	$43.27	$9K	6.9%	+25.3%
SONY	Sony Group Corporation	305	$25.27	$20.16	$6K	5.0%	-20.2%
SAP	SAP SE	26	$271.69	$173.15	$5K	3.6%	-36.3%
BA	Boeing Co	7	$139.39	$236.77	$2K	1.4%	+69.9%
CNQ	Canadian Natural Resources Ltd	20	$26.72	$44.42	$900	0.7%	+66.2%
DB	Deutsche Bank AG	27	$21.58	$32.03	$862	0.7%	+48.5%
BUD	Anheuser-Busch InBev SA/NV	9	$61.08	$80.02	$723	0.6%	+31.0%
ITW	Illinois Tool Works Inc	1	$218.41	$254.72	$377	0.3%	+16.6%
CSX	CSX Corp	8	$26.69	$44.84	$376	0.3%	+68.0%

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 →