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

$119K

Unrealized P&L

$42K

+55.4%

Realized P&L

-$62K

Open Positions

Performance vs S&P 500

-2.9%

SPY -0.8%

α -2.1%

+12.2%

SPY +14.0%

α -1.8%

+12.8%

SPY +7.8%

α +5.0%

+44.0%

SPY +24.0%

α +20.0%

+45.4%

SPY +25.3%

α +20.2%

+45.4%

SPY +25.3%

α +20.2%

All

+45.4%

SPY +25.3%

α +20.2%

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	$348.79	$32K	26.8%	+108.8%
CAT	Caterpillar Inc	25	$273.94	$1017.31	$26K	21.6%	+271.4%
AMZN	Amazon.com Inc	70	$205.02	$233.41	$16K	13.7%	+13.8%
RTX	RTX Corp	63	$120.46	$182.20	$11K	9.6%	+51.3%
DE	DEERE & COMPANY	18	$412.99	$596.04	$11K	9.3%	+44.3%
BP	BP PLC	198	$34.55	$39.72	$8K	6.6%	+14.9%
SONY	Sony Group Corporation	305	$25.27	$19.50	$6K	5.0%	-22.8%
SAP	SAP SE	26	$271.69	$149.47	$4K	3.3%	-45.0%
BA	Boeing Co	7	$139.39	$221.38	$2K	1.3%	+58.8%
DB	Deutsche Bank AG	27	$21.58	$35.93	$967	0.8%	+66.5%
CNQ	Canadian Natural Resources Ltd	20	$26.72	$41.62	$843	0.7%	+55.8%
BUD	Anheuser-Busch InBev SA/NV	9	$61.08	$80.88	$731	0.6%	+32.4%
ITW	Illinois Tool Works Inc	1	$218.41	$264.67	$391	0.3%	+21.2%
CSX	CSX Corp	8	$26.69	$46.09	$387	0.3%	+72.7%

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 →