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

$120K

Unrealized P&L

$44K

+57.2%

Realized P&L

-$62K

Open Positions

Performance vs S&P 500

-2.0%

SPY +0.6%

α -2.5%

+0.7%

SPY +4.6%

α -3.9%

+16.7%

SPY +21.1%

α -4.4%

+24.7%

SPY +15.8%

α +8.9%

+46.7%

SPY +29.2%

α +17.5%

+46.7%

SPY +29.2%

α +17.5%

All

+46.7%

SPY +29.2%

α +17.5%

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	$338.11	$31K	25.7%	+102.5%
CAT	Caterpillar Inc	25	$273.94	$814.55	$21K	17.1%	+197.3%
AMZN	Amazon.com Inc	70	$205.02	$249.47	$17K	14.5%	+21.7%
DE	DEERE & COMPANY	18	$412.99	$710.45	$13K	10.9%	+72.0%
RTX	RTX Corp	63	$120.46	$192.67	$12K	10.1%	+60.0%
BP	BP PLC	198	$34.55	$44.52	$9K	7.3%	+28.8%
SONY	Sony Group Corporation	305	$25.27	$23.21	$7K	5.9%	-8.2%
SAP	SAP SE	26	$271.69	$210.66	$5K	4.6%	-22.5%
BA	Boeing Co	7	$139.39	$199.56	$1K	1.2%	+43.2%
CNQ	Canadian Natural Resources Ltd	20	$26.72	$47.77	$968	0.8%	+78.8%
DB	Deutsche Bank AG	27	$21.58	$35.95	$968	0.8%	+66.6%
BUD	Anheuser-Busch InBev SA/NV	9	$61.08	$77.12	$697	0.6%	+26.3%
ITW	Illinois Tool Works Inc	1	$218.41	$273.68	$405	0.3%	+25.3%
CSX	CSX Corp	8	$26.69	$47.27	$397	0.3%	+77.1%

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 →